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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
802
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$15.6M |
| 5 |
Home Depot
HD
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$55.9B
| $91.1K | 0.01% |
+1,204
| New | +$86.1K |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $89.8K | 0.01% |
+1,340
| New | +$85.7K |
|
378
National Health Investors
NHI
$3.81B
| $89.6K | 0.01% |
+1,100
| New | +$90.1K |
|
379
iShares Core Conservative Allocation ETF
AOK
$788M
| $89.3K | 0.01% |
+2,465
| New | +$88.5K |
|
380
Fortive
FTV
$19.5B
| $87.8K | 0.01% |
+1,822
| New | +$82.3K |
|
381
iShares China Large-Cap ETF
FXI
$4.27B
| $87.7K | 0.01% |
+2,010
| New | +$83.8K |
|
382
Align Technology
ALGN
$12.6B
| $87.6K | 0.01% |
+314
| New | +$78.3K |
|
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $87.4K | 0.01% |
+1,630
| New | +$84K |
|
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $87.3K | 0.01% |
+2,850
| New | +$83.8K |
|
385
Cardinal Health
CAH
$54.5B
| $86.5K | 0.01% |
+1,710
| New | +$88.3K |
|
386
Vanguard Health Care ETF
VHT
$18.6B
| $86.3K | 0.01% |
+450
| New | +$80.7K |
|
387
Omnicom Group
OMC
$24.6B
| $85.7K | 0.01% |
+1,058
| New | +$82.9K |
|
388
Arthur J. Gallagher & Co
AJG
$68.2B
| $85.7K | 0.01% |
+900
| New | +$82.4K |
|
389
SS&C Technologies
SSNC
$18.8B
| $85.2K | 0.01% |
+1,387
| New | +$77.8K |
|
390
ITT
ITT
$17.8B
| $85K | 0.01% |
+1,150
| New | +$76.4K |
|
391
Equifax
EFX
$22B
| $84.9K | 0.01% |
+606
| New | +$84K |
|
392
GSK
GSK
$108B
| $84.6K | 0.01% |
+1,440
| New | +$80.1K |
|
393
Worthington Enterprises
WOR
$2.82B
| $84.4K | 0.01% |
+3,244
| New | +$76.3K |
|
394
Waste Management
WM
$96.1B
| $81.3K | 0.01% |
+713
| New | +$80.5K |
|
395
Thermo Fisher Scientific
TMO
$214B
| $80.9K | 0.01% |
+249
| New | +$75.5K |
|
396
CMS Energy
CMS
$23B
| $80.9K | 0.01% |
+1,287
| New | +$80.2K |
|
397
HF Sinclair
DINO
$16.1B
| $80.1K | 0.01% |
+1,580
| New | +$83.8K |
|
398
Booking.com
BKNG
$154B
| $80.1K | 0.01% |
+975
| New | +$76.6K |
|
399
SAP
SAP
$209B
| $79.6K | 0.01% |
+594
| New | +$78.1K |
|
400
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $76.9K | 0.01% |
+2,562
| New | +$76K |
|
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Caldwell Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Caldwell Trust, which disclosed 802 positions worth $655M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,932 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Caldwell Trust's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 72,932 shares worth $23.5M.
- Caldwell Trust's ten largest holdings make up 24% of its $655M portfolio in Q4 2019.
- Caldwell Trust disclosed 802 positions in Q4 2019, its first 13F filing on record.
Based on Caldwell Trust's 13F filing for Q4 2019, filed 6 Oct 2025.